Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
25%
ALSO IN RGEF
RGEF
66
HOLDINGS
30%
ALSO IN OEI
SECTOR DRIFT (OEI minus RGEF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in RGEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 4.3% | 4.3% |
|
NVIDIA CORP | 8.7% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% | 6.1% | 3.7% |
|
META PLATFORMS INC | 2.4% | 3.1% | 2.4% |
OEI Overweight Relative to RGEF
|
NVIDIA CORP | 4.8% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
BROADCOM INC. | 1.8% |
|
INTEL CORP | 1.7% |
|
BOOKING HOLDINGS INC. | 1.6% |
OEI Underweight Relative to RGEF
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
MURATA MANUFACTURING CO LTD | -2.4% |
|
SHELL PLC-ADR | -2.4% |
|
ADVANCED MICRO DEVICES | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
REINSURANCE GROUP OF AMERICA | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |
 |
TOTAL SA | -1.7% |
 |
OVERSEA-CHINESE BANKING CORP | -1.6% |